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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-21.21%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$14.1B
AUM Growth
-$3.55B
(-20%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
1,197
New
13
Increased
286
Reduced
466
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$175M |
| 2 |
Fortis
FTS
|
+$114M |
| 3 |
Brookfield
BN
|
+$86M |
| 4 |
B
Barrick Mining
B
|
+$74.3M |
| 5 |
Toronto Dominion Bank
TD
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
Bank of Montreal
BMO
|
+$204M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$56.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.12% |
| 2 | Energy | 11.03% |
| 3 | Communication Services | 9.14% |
| 4 | Industrials | 8.56% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$175B
| $10.5M | 0.07% |
74,214
+3,607
| +5% | +$596K |
|
152
American Electric Power
AEP
$69.9B
| $10.4M | 0.07% |
130,657
+73,770
| +130% | +$6.98M |
|
153
Xcel Energy
XEL
$48.5B
| $10.4M | 0.07% |
172,996
+85,555
| +98% | +$5.58M |
|
154
Moody's
MCO
$83.9B
| $10.4M | 0.07% |
49,243
+15,160
| +44% | +$3.68M |
|
|
MRSH
155
Marsh
MRSH
$90.8B
| $10.4M | 0.07% |
119,809
+52,479
| +78% | +$5.59M |
|
156
Automatic Data Processing
ADP
$107B
| $10.4M | 0.07% |
75,769
-2,877
| -4% | -$464K |
|
157
Citigroup
C
$230B
| $10.3M | 0.07% |
245,029
+3,716
| +2% | +$249K |
|
158
Medtronic
MDT
$110B
| $10.3M | 0.07% |
114,359
-2,491
| -2% | -$265K |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.07% |
113,630
+25,938
| +30% | +$2.55M |
|
160
Thomson Reuters
TRI
$46.5B
| $10.2M | 0.07% |
142,188
+17,476
| +14% | +$1.36M |
|
161
Global Payments
GPN
$24B
| $10.2M | 0.07% |
70,419
+222
| +0.3% | +$40.6K |
|
162
Public Service Enterprise Group
PEG
$37.9B
| $9.86M | 0.07% |
219,556
+160,949
| +275% | +$8.69M |
|
163
Micron Technology
MU
$1.01T
| $9.59M | 0.07% |
228,042
+67,883
| +42% | +$3.53M |
|
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $9.52M | 0.07% |
334,488
+238,654
| +249% | +$7.68M |
|
165
Southern Company
SO
$107B
| $9.47M | 0.07% |
174,992
-29,616
| -14% | -$1.88M |
|
166
Sony
SONY
$132B
| $9.08M | 0.06% |
767,390
-93,065
| -11% | -$1.22M |
|
167
Tesla
TSLA
$1.29T
| $9.02M | 0.06% |
258,225
-2,310
| -0.9% | -$95.8K |
|
168
Intercontinental Exchange
ICE
$83.7B
| $8.98M | 0.06% |
111,240
-2,322
| -2% | -$210K |
|
169
Waste Management
WM
$90.1B
| $8.9M | 0.06% |
96,187
+41,737
| +77% | +$4.79M |
|
170
Vertex Pharmaceuticals
VRTX
$121B
| $8.89M | 0.06% |
37,376
+664
| +2% | +$152K |
|
171
Altria Group
MO
$113B
| $8.87M | 0.06% |
229,493
-7,365
| -3% | -$327K |
|
172
Annaly Capital Management
NLY
$17.2B
| $8.87M | 0.06% |
437,236
+405,475
| +1,277% | +$14.3M |
|
173
Lam Research
LRCX
$395B
| $8.86M | 0.06% |
368,970
-127,720
| -26% | -$3.68M |
|
174
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $8.73M | 0.06% |
194,247
+134,525
| +225% | +$6.81M |
|
175
WEC Energy
WEC
$35.5B
| $8.72M | 0.06% |
98,912
+55,712
| +129% | +$5.36M |
|
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CIBC Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, CIBC Asset Management held 1,197 positions worth $14.1B, down 20% from $17.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CIBC Asset Management deployed $940M of net new capital in Q1 2020, opening 13 new positions and adding to 286 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,891,473 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $205M trimmed.
- CIBC Asset Management's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,891,473 shares worth $158M.
- CIBC Asset Management added most to Fortis in Q1 2020, an estimated $114M increase.
- CIBC Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
- CIBC Asset Management fully exited Ovintiv in Q1 2020, selling an estimated $23.7M.
- CIBC Asset Management's ten largest holdings make up 36% of its $14.1B portfolio in Q1 2020.
- CIBC Asset Management opened 13 new positions and closed 173 in Q1 2020.
- CIBC Asset Management's portfolio value fell 20% quarter-over-quarter to $14.1B.
Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.